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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
696
−25 vs. Q3 2022
Portfolio value
$73.9B
+$5.60B (+8.2%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Boston Partners in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock8,674,076$1.53B2.1%−366,795−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock9,766,485$1.31B1.8%−297,433−3.0%ReducedHistory
AZOAutoZone IncCOM528,970$1.30B1.8%−98,165−15.7%ReducedHistory
CICigna GroupStock3,214,614$1.06B1.4%−159,330−4.7%ReducedHistory
BMYBristol Myers Squibb CoStock13,794,089$992.0M1.3%+3,627,705+35.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,184,311$983.9M1.3%+203,932+6.8%AddedHistory
SLBSLB LimitedStock17,368,855$929.7M1.3%−6,469,747−27.1%ReducedHistory
SNYSanofiSPONSORED ADR18,246,904$884.0M1.2%+523,705+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM12,748,963$877.0M1.2%+248,962+2.0%AddedHistory
CORCencora, Inc.Stock5,201,488$861.3M1.2%+159,849+3.2%AddedHistory
CNCCentene CorpStock10,247,108$838.1M1.1%−1,283,376−11.1%ReducedHistory
SCHWSchwab Charles CorpStock10,012,972$831.3M1.1%−342,714−3.3%ReducedHistory
UNHUnitedHealth Group IncStock1,569,497$830.1M1.1%−41,128−2.6%ReducedHistory
COPConocoPhillipsStock7,010,577$827.1M1.1%−5,615,079−44.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock20,939,613$825.9M1.1%−173,259−0.8%ReducedHistory
ABBVAbbVie Inc.Stock5,068,807$816.9M1.1%−1,081,267−17.6%ReducedHistory
CVSCVS Health CorpStock8,706,023$809.1M1.1%+671,235+8.4%AddedHistory
MPCMarathon Petroleum CorpStock6,884,999$803.0M1.1%−1,074,421−13.5%ReducedHistory
CSCOCisco Systems, Inc.Stock16,398,508$781.9M1.1%+1,144,033+7.5%AddedHistory
CNPCenterpoint Energy IncCOM25,132,753$753.8M1.0%+68,199+0.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,943,400$746.6M1.0%+784,704+3.9%AddedHistory
GOOGLAlphabet Inc.Stock7,957,728$706.9M1.0%+308,483+4.0%AddedHistory
EGEverest Group, Ltd.COM2,096,090$694.9M0.9%−491,433−19.0%ReducedHistory
WFCWells Fargo & CompanyStock16,590,738$690.0M0.9%+406,565+2.5%AddedHistory
BACBank of America CorpStock20,633,422$685.7M0.9%+1,403,344+7.3%AddedHistory
PXDPioneer Natural Resources CoCOM2,918,482$666.1M0.9%−907,749−23.7%ReducedHistory
LKQLKQ CorpCOM12,138,181$649.7M0.9%+762,017+6.7%AddedHistory
DVNDevon Energy CorpStock10,496,945$645.8M0.9%−661,581−5.9%ReducedHistory
ETNEaton Corp plcStock4,067,131$639.0M0.9%−829,257−16.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,989,463$619.7M0.8%−268,820−11.9%ReducedHistory
GSGoldman Sachs Group IncStock1,792,170$616.7M0.8%−49,376−2.7%ReducedHistory
DOVDOVER CorpCOM4,536,923$615.8M0.8%+6,843+0.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,972,143$607.4M0.8%−138,570−1.2%ReducedHistory
ICLRIcon PLCCOM3,106,482$606.5M0.8%+144,336+4.9%AddedHistory
QCOMQualcomm IncStock5,334,235$592.8M0.8%+212,008+4.1%AddedHistory
CBChubb LtdStock2,664,358$587.1M0.8%−77,070−2.8%ReducedHistory
CVECenovus Energy Inc.COM26,325,850$569.0M0.8%+3,705,805+16.4%AddedHistory
KEYKeycorpCOM32,534,320$567.0M0.8%+84,047+0.3%AddedHistory
MCHPMicrochip Technology IncStock7,935,488$559.9M0.8%+269,862+3.5%AddedHistory
HBANHuntington Bancshares IncCOM37,566,252$529.8M0.7%−1,635,799−4.2%ReducedHistory
USFDUS Foods Holding Corp.COM14,928,566$509.8M0.7%+1,804,364+13.7%AddedHistory
AMEAmetek IncCOM3,602,482$503.4M0.7%+46,725+1.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,534,447$490.8M0.7%−1,159,392−12.0%ReducedHistory
TXTTextron IncCOM6,895,406$488.3M0.7%+89,249+1.3%AddedHistory
HALHalliburton CoStock12,400,246$488.3M0.7%+2,448,913+24.6%AddedHistory
FEFirstenergy CorpCOM11,608,710$486.5M0.7%+2,807,818+31.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,407,261$478.7M0.6%−79,466−2.3%ReducedHistory
FITBFifth Third BancorpCOM14,453,458$474.4M0.6%+133,890+0.9%AddedHistory
MASMasco CorpCOM10,050,031$471.2M0.6%+1,786,398+21.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM17,892,171$458.4M0.6%+803,925+4.7%AddedHistory
HUMHumana IncStock891,461$456.6M0.6%−130,272−12.8%ReducedHistory
HOGHarley-Davidson, Inc.COM10,649,388$444.2M0.6%+57,796+0.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,453,275$442.5M0.6%+757,999+9.9%AddedHistory
LDOSLeidos Holdings, Inc.COM4,116,421$432.0M0.6%−20,774−0.5%ReducedHistory
ALLEAllegion plcORD SHS4,035,051$426.0M0.6%+227,955+6.0%AddedHistory
CPAYCorpay, Inc.COM2,297,080$424.0M0.6%−79,186−3.3%ReducedHistory
OTISOtis Worldwide CorpStock5,398,210$423.8M0.6%−751,852−12.2%ReducedHistory
SAICScience Applications International CorpCOM3,695,090$409.1M0.6%−88,141−2.3%ReducedHistory
DFSDiscover Financial ServicesCOM4,125,040$403.8M0.5%+34,033+0.8%AddedHistory
EWBCEast West Bancorp IncCOM6,013,895$396.6M0.5%+93,530+1.6%AddedHistory
DEDeere & CoStock913,935$391.8M0.5%−27,592−2.9%ReducedHistory
SGISomnigroup International Inc.COM11,294,293$390.1M0.5%−662,054−5.5%ReducedHistory
CTVACorteva, Inc.Stock6,512,170$382.9M0.5%−24,511−0.4%ReducedHistory
AMATApplied Materials IncStock3,858,400$379.3M0.5%+428,843+12.5%AddedHistory
AVTRAvantor, Inc.COM17,859,923$378.5M0.5%−2,374,994−11.7%ReducedHistory
MCKMcKesson CorpStock979,546$367.4M0.5%−65,524−6.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM6,554,662$365.3M0.5%−179,878−2.7%ReducedHistory
URIUnited Rentals, Inc.COM1,009,771$363.8M0.5%−158,556−13.6%ReducedHistory
BKNGBooking Holdings Inc.Stock176,538$357.2M0.5%+87,390+98.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,479,632$355.1M0.5%−155,956−9.5%ReducedHistory
MHKMohawk Industries IncCOM3,390,043$348.9M0.5%−128,153−3.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,752,895$347.3M0.5%+266,875+10.7%AddedHistory
ALLAllstate CorpStock2,541,610$344.2M0.5%−165,844−6.1%ReducedHistory
ETREntergy CorpCOM3,034,018$341.3M0.5%+97,463+3.3%AddedHistory
GPNGlobal Payments IncStock3,407,819$339.8M0.5%−1,535,454−31.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,837,088$339.1M0.5%+174,682+10.5%AddedHistory
TELTE Connectivity plcREG SHS2,940,561$337.7M0.5%−835,275−22.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,635,390$336.0M0.5%−8,608−0.3%ReducedHistory
PHParker-Hannifin CorpStock1,146,730$333.8M0.5%+27,534+2.5%AddedHistory
QRVOQorvo, Inc.Stock3,608,420$327.3M0.4%−1,257,736−25.8%ReducedHistory
FMCFMC CorpCOM NEW2,621,277$327.1M0.4%−170,971−6.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,832,816$323.4M0.4%+398,397+27.8%AddedHistory
CRHCRH Public Ltd CoADR7,950,338$319.5M0.4%+475,402+6.4%AddedHistory
AONAon plcCL A1,042,393$312.9M0.4%−82,546−7.3%ReducedHistory
TFCTruist Financial CorpCOM7,066,507$306.0M0.4%−2,288,794−24.5%ReducedHistory
GLGlobe Life Inc.COM2,534,857$305.6M0.4%−11,421−0.4%ReducedHistory
ELVElevance Health, Inc.Stock593,492$304.4M0.4%−16,246−2.7%ReducedHistory
UNPUnion Pacific CorpStock1,443,331$298.9M0.4%+91,900+6.8%AddedHistory
ROSTRoss Stores, Inc.COM2,485,374$288.5M0.4%+40,746+1.7%AddedHistory
EOGEOG Resources IncStock2,208,417$285.5M0.4%−506,046−18.6%ReducedHistory
CWCurtiss Wright CorpStock1,682,615$280.9M0.4%+4,766+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock2,054,563$280.9M0.4%−1,328,988−39.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,772,003$277.2M0.4%−98,776−3.4%ReducedHistory
LSTRLandstar System IncCOM1,656,931$270.2M0.4%−7,957−0.5%ReducedHistory
BWXTBWX Technologies, Inc.COM4,589,564$266.7M0.4%−1,147,309−20.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,677,621$266.4M0.4%+179,345+12.0%AddedHistory
EXPDExpeditors International of Washington IncCOM2,553,140$265.4M0.4%−16,808−0.7%ReducedHistory
CATCaterpillar IncStock1,087,774$260.9M0.4%−25,598−2.3%ReducedHistory
GDGeneral Dynamics CorpStock1,052,203$259.9M0.4%−22,471−2.1%ReducedHistory
VVVValvoline IncCOM7,806,725$256.1M0.3%+3,791,195+94.4%AddedHistory

Sold out since Q3 2022 (94)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Boston Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
METAMeta Platforms, Inc.Stock3,203,564$427.5M0.6%History
DDominion Energy, IncStock3,453,360$238.6M0.3%History
DREDuke Realty CorpCOM NEW2,848,814$137.3M0.2%History
YAlleghany CorpCOM134,001$112.5M0.2%History
CCKCrown Holdings, Inc.COM1,007,592$81.6M0.1%History
CHNGChange Healthcare Inc.COM2,929,212$80.5M0.1%History
STTState Street CorpCOM1,191,075$72.5M0.1%History
FDXFedEx CorpStock469,795$69.8M0.1%History
SIVBSVB Financial GroupCOM174,759$58.6M0.1%History
ENREnergizer Holdings, Inc.COM1,257,748$32.6M<0.1%History
EXPEagle Materials IncCOM299,022$32.0M<0.1%History
UMPQUmpqua Holdings CorpCOM1,633,322$28.7M<0.1%History
SBHSally Beauty Holdings, Inc.COM1,798,838$22.5M<0.1%History
CHTRCharter Communications, Inc.CL A73,747$22.4M<0.1%History
THOThor Industries IncCOM245,264$17.5M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM374,641$15.1M<0.1%History
UISUnisys CorpCOM NEW1,923,244$15.0M<0.1%History
COLBColumbia Banking System, Inc.COM499,656$14.7M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM350,532$14.1M<0.1%History
ACHAccendra Health IncStock605,659$14.0M<0.1%History
RRCRange Resources CorpCOM538,729$13.6M<0.1%History
ACCOAcco Brands CorpCOM2,587,470$12.5M<0.1%History
TSEOQTrinseo PLCCOM676,254$12.4M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A450,269$12.3M<0.1%History
YELPYelp IncCL A354,438$12.2M<0.1%History
HOUSAnywhere Real Estate Inc.COM1,406,916$11.0M<0.1%History
NAVINavient CorpCOM738,303$10.8M<0.1%History
OPLNOPENLANE, Inc.COM896,327$10.5M<0.1%History
MTXMinerals Technologies IncCOM201,978$10.1M<0.1%History
SCSSteelcase IncCL A1,449,892$9.64M<0.1%History
SIXSix Flags Entertainment CorpCOM495,107$9.08M<0.1%History
CTRACoterra Energy Inc.Stock342,834$8.96M<0.1%History
MTHMeritage Homes CORPCOM125,080$8.89M<0.1%History
VETVermilion Energy Inc.COM266,406$7.88M<0.1%History
MSBIMidland States Bancorp, Inc.COM324,135$7.64M<0.1%History
AEOAmerican Eagle Outfitters IncCOM683,004$6.75M<0.1%History
EAFGraftech International LtdCOM1,344,443$5.96M<0.1%History
WUWestern Union COStock363,043$4.90M<0.1%History
PZNPzena Investment Management, Inc.CLASS A296,753$2.81M<0.1%History
BKDBrookdale Senior Living Inc.COM650,077$2.78M<0.1%History
HNGRHanger, Inc.COM NEW138,754$2.60M<0.1%History
INBKFirst Internet BancorpCOM73,790$2.50M<0.1%History
LINLinde PLCSHS8,754$2.36M<0.1%History
BIDUBaidu, Inc.ADR17,183$2.02M<0.1%History
PGRProgressive CorpStock14,329$1.67M<0.1%History
DBDDiebold Nixdorf, IncCOM609,887$1.49M<0.1%History
FFICFlushing Financial CorpCOM71,492$1.39M<0.1%History
TCSContainer Store Group, Inc.COM252,396$1.24M<0.1%History
SJISouth Jersey Industries IncCOM31,247$1.04M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM67,578$915.0K<0.1%History
AERAerCap Holdings N.V.SHS18,287$774.0K<0.1%History
EXEExpand Energy CorpCOM7,795$734.0K<0.1%History
DCHDauch CorpCOM101,596$694.0K<0.1%History
CCChemours CoStock26,663$657.0K<0.1%History
VTRSViatris IncStock70,922$604.0K<0.1%History
CNKCinemark Holdings, Inc.COM49,140$595.0K<0.1%History
RMRRMR Group Inc.CL A24,839$588.0K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A17,771$510.0K<0.1%History
NBRNabors Industries LtdSHS4,973$505.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A7,638$498.0K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A83,795$474.0K<0.1%History
CRSCarpenter Technology CorpCOM13,784$429.0K<0.1%History
MRTNMarten Transport LtdCOM21,088$404.0K<0.1%History
MOSMosaic CoCOM7,803$378.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,013$353.0K<0.1%History
MNROMonro, Inc.COM7,882$343.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS61,916$331.0K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK41,056$329.0K<0.1%History
CPNGCoupang, Inc.CL A128,500$241.0K<0.1%History
Venator Matls PLCG9329Z100SHS266,374$234.0K<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM7,855$232.0K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM7,200$228.0K<0.1%History
CHUYChuy's Holdings, Inc.COM9,779$227.0K<0.1%History
LVLULulu's Fashion Lounge Holdings, Inc.COM43,625$203.0K<0.1%History
DANDANA IncCOM15,247$174.0K<0.1%History
SCTLSocietal CDMO, Inc.COM92,246$150.0K<0.1%History
COTYCoty Inc.COM CL A369,011$130.0K<0.1%History
MGMistras Group, Inc.COM28,570$127.0K<0.1%History
VSTMVerastem, Inc.COM148,333$126.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS30,339$121.0K<0.1%History
BZKanzhun LtdSPONSORED ADS28,297$120.0K<0.1%History
WWayfair Inc.CL A23,167$116.0K<0.1%History
OPTUOptimum Communications, Inc.CL A18,242$106.0K<0.1%History
INSEInspired Entertainment, Inc.COM10,634$94.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock12,162$82.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS59,968$80.0K<0.1%History
WBWEIBO CorpSPONSORED ADR41,339$76.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A406,919$65.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z43,091$60.0K<0.1%History
VVOSVivos Therapeutics, Inc.COM78,454$51.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS90,464$46.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,548$42.0K<0.1%History
KTKT CorpSPONSORED ADR269,479$26.0K<0.1%History
HLNEHamilton Lane INCCL A16,073$19.0K<0.1%History